Holders — by stockHoldings — by fund
Boltwood Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001563690
$436.4M
disclosed book value
192
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 192 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 1.1M | $31.4M | 7.2% |
| 2 | TDTTFLEXSHARES TR | 995,568 | $23.8M | 5.5% |
| 3 | SPDWSPDR INDEX SHS FDS | 273,455 | $13.8M | 3.2% |
| 4 | MBBISHARES TR | 139,285 | $13.2M | 3% |
| 5 | IEIISHARES TR | 99,909 | $11.7M | 2.7% |
| 6 | AAPLAPPLE INC | 38,842 | $11.2M | 2.6% |
| 7 | NVDANVIDIA CORPORATION | 55,677 | $11.1M | 2.6% |
| 8 | XLKSELECT SECTOR SPDR TR | 55,807 | $10.6M | 2.4% |
| 9 | GOOGLALPHABET INC | 27,174 | $9.7M | 2.2% |
| 10 | SCHESCHWAB STRATEGIC TR | 264,128 | $9.6M | 2.2% |
| 11 | IJHISHARES TR | 117,935 | $9.1M | 2.1% |
| 12 | IJRISHARES TR | 56,611 | $8.4M | 1.9% |
| 13 | CATCATERPILLAR INC | 7,359 | $7.8M | 1.8% |
| 14 | MSFTMICROSOFT CORP | 20,229 | $7.5M | 1.7% |
| 15 | HYGVFLEXSHARES TR | 180,790 | $7.3M | 1.7% |
| 16 | GUNRFLEXSHARES TR | 140,613 | $6.9M | 1.6% |
| 17 | SHYISHARES TR | 83,420 | $6.8M | 1.6% |
| 18 | HYGISHARES TR | 83,640 | $6.7M | 1.5% |
| 19 | KLACKLA CORP | 20,100 | $6.1M | 1.4% |
| 20 | SPEMSPDR INDEX SHS FDS | 112,504 | $5.8M | 1.3% |
| 21 | JPMJPMORGAN CHASE & CO | 16,944 | $5.5M | 1.3% |
| 22 | GQREFLEXSHARES TR | 84,852 | $5.4M | 1.2% |
| 23 | NFRAFLEXSHARES TR | 84,421 | $5.4M | 1.2% |
| 24 | MBSDFLEXSHARES TR | 258,214 | $5.3M | 1.2% |
| 25 | AMDADVANCED MICRO DEVICES INC | 8,664 | $5.0M | 1.2% |
| 26 | SPMBSPDR SERIES TRUST | 223,723 | $5.0M | 1.1% |
| 27 | AMZNAMAZON COM INC | 19,149 | $4.6M | 1% |
| 28 | GNRSPDR INDEX SHS FDS | 67,202 | $4.5M | 1% |
| 29 | IGSBISHARES TR | 81,305 | $4.3M | 1% |
| 30 | SCHASCHWAB STRATEGIC TR | 117,817 | $4.3M | 1% |
| 31 | CVXCHEVRON CORPORATION | 22,860 | $3.8M | 0.9% |
| 32 | SKORFLEXSHARES TR | 75,994 | $3.7M | 0.8% |
| 33 | SCHMSCHWAB STRATEGIC TR | 96,784 | $3.6M | 0.8% |
| 34 | EXMOCEXXON MOBIL CORP | 25,625 | $3.5M | 0.8% |
| 35 | STIPISHARES TR | 33,140 | $3.4M | 0.8% |
| 36 | EFAISHARES TR | 31,827 | $3.3M | 0.8% |
| 37 | XLVSELECT SECTOR SPDR TR | 20,178 | $3.2M | 0.7% |
| 38 | XLYSELECT SECTOR SPDR TR | 25,820 | $3.0M | 0.7% |
| 39 | SCHBSCHWAB STRATEGIC TR | 102,641 | $3.0M | 0.7% |
| 40 | METAMETA PLATFORMS INC | 5,110 | $2.9M | 0.7% |
| 41 | IEFISHARES TR | 30,368 | $2.9M | 0.7% |
| 42 | LOWLOWES COS INC | 11,937 | $2.6M | 0.6% |
| 43 | XLISELECT SECTOR SPDR TR | 13,806 | $2.6M | 0.6% |
| 44 | XLFSELECT SECTOR SPDR TR | 45,562 | $2.4M | 0.6% |
| 45 | AXPAMERICAN EXPRESS CO | 7,070 | $2.4M | 0.5% |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 27,619 | $2.3M | 0.5% |
| 47 | XLESELECT SECTOR SPDR TR | 42,976 | $2.3M | 0.5% |
| 48 | XLCSELECT SECTOR SPDR TR | 21,210 | $2.3M | 0.5% |
| 49 | LLYELI LILLY & CO | 1,878 | $2.3M | 0.5% |
| 50 | SPTLSPDR SERIES TRUST | 81,685 | $2.1M | 0.5% |
| 51 | KOCOCA COLA CO | 25,983 | $2.1M | 0.5% |
| 52 | WMTWALMART INC | 18,390 | $2.1M | 0.5% |
| 53 | PGPROCTER & GAMBLE CO | 14,131 | $2.1M | 0.5% |
| 54 | AVGOBROADCOM INC | 5,398 | $2.0M | 0.5% |
| 55 | TLTISHARES TR | 21,439 | $1.9M | 0.4% |
| 56 | TJXTJX COS INC NEW | 12,209 | $1.8M | 0.4% |
| 57 | ABBVABBVIE INC | 6,880 | $1.7M | 0.4% |
| 58 | ABTABBOTT LABORATORIES | 18,713 | $1.7M | 0.4% |
| 59 | RTXRTX CORPORATION | 8,814 | $1.7M | 0.4% |
| 60 | ALLALLSTATE CORP | 6,964 | $1.7M | 0.4% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 1,761 | $1.6M | 0.4% |
| 62 | RWOSPDR INDEX SHS FDS | 30,925 | $1.5M | 0.4% |
| 63 | EWTISHARES INC | 14,050 | $1.5M | 0.3% |
| 64 | ORCLORACLE CORP | 10,385 | $1.5M | 0.3% |
| 65 | CRMSALESFORCE INC | 9,706 | $1.5M | 0.3% |
| 66 | SUBISHARES TR | 13,955 | $1.5M | 0.3% |
| 67 | MAMASTERCARD INCORPORATED | 2,880 | $1.5M | 0.3% |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 11,760 | $1.4M | 0.3% |
| 69 | RAVIFLEXSHARES TR | 18,973 | $1.4M | 0.3% |
| 70 | WFCWELLS FARGO & CO | 17,160 | $1.4M | 0.3% |
| 71 | PFEPFIZER INC | 58,299 | $1.4M | 0.3% |
| 72 | CSCOCISCO SYS INC | 11,868 | $1.4M | 0.3% |
| 73 | FLTWFRANKLIN TEMPLETON ETF TR | 13,050 | $1.4M | 0.3% |
| 74 | PANWPALO ALTO NETWORKS INC | 4,003 | $1.4M | 0.3% |
| 75 | XLPSELECT SECTOR SPDR TR | 16,167 | $1.3M | 0.3% |
| 76 | IGIBISHARES TR | 24,231 | $1.3M | 0.3% |
| 77 | MCHPMICROCHIP TECHNOLOGY INC. | 14,029 | $1.3M | 0.3% |
| 78 | DISDISNEY WALT CO | 13,285 | $1.3M | 0.3% |
| 79 | IGFISHARES TR | 17,945 | $1.2M | 0.3% |
| 80 | JNJJOHNSON & JOHNSON | 4,618 | $1.2M | 0.3% |
| 81 | TSLATESLA INC | 2,782 | $1.2M | 0.3% |
| 82 | SPTISPDR SERIES TRUST | 41,010 | $1.2M | 0.3% |
| 83 | ADIANALOG DEVICES INC | 2,895 | $1.1M | 0.3% |
| 84 | EWYISHARES INC | 5,630 | $1.1M | 0.3% |
| 85 | FLKRFRANKLIN TEMPLETON ETF TR | 17,175 | $1.1M | 0.3% |
| 86 | GOOGALPHABET INC | 3,145 | $1.1M | 0.3% |
| 87 | VTIVANGUARD INDEX FDS | 2,988 | $1.1M | 0.3% |
| 88 | MCHIISHARES TR | 21,090 | $1.1M | 0.2% |
| 89 | TPRTAPESTRY INC | 7,345 | $1.1M | 0.2% |
| 90 | BXBLACKSTONE INC | 8,996 | $1.1M | 0.2% |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,106 | $1.1M | 0.2% |
| 92 | ICSHISHARES TR | 20,600 | $1.0M | 0.2% |
| 93 | FLCHFRANKLIN TEMPLETON ETF TR | 50,475 | $1.0M | 0.2% |
| 94 | XLBSELECT SECTOR SPDR TR | 20,059 | $1.0M | 0.2% |
| 95 | SPLBSPDR SERIES TRUST | 44,850 | $1.0M | 0.2% |
| 96 | HDHOME DEPOT INC | 2,825 | $996,321 | 0.2% |
| 97 | INTCINTEL CORP | 7,000 | $977,410 | 0.2% |
| 98 | CVSCVS HEALTH CORP | 9,407 | $973,154 | 0.2% |
| 99 | INDAISHARES TR | 18,450 | $911,246 | 0.2% |
| 100 | XLUSELECT SECTOR SPDR TR | 19,928 | $903,532 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.